Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0B
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CAGCONAGRA BRANDS INC | 71,797 | $2.6M | 0.02% | |
| 602 | VMWEURVMWARE INC | 18,528 | $2.6M | 0.02% | |
| 603 | OGEOGE ENERGY CORP | 81,516 | $2.6M | 0.02% | |
| 604 | FMCFMC CORP | 22,321 | $2.6M | 0.02% | |
| 605 | ATVIEURACTIVISION BLIZZARD INC | 27,576 | $2.6M | 0.02% | |
| 606 | DHSWISDOMTREE TR | 36,634 | $2.5M | 0.02% | |
| 607 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,864 | $2.5M | 0.02% | |
| 608 | HYMBSPDR SER TR | 42,747 | $2.5M | 0.02% | |
| 609 | AJGGALLAGHER ARTHUR J & CO | 20,330 | $2.5M | 0.02% | |
| 610 | YUMYUM BRANDS INC | 23,069 | $2.5M | 0.02% | |
| 611 | XECEURCIMAREX ENERGY CO | 66,290 | $2.5M | 0.02% | |
| 612 | BNDVANGUARD BD INDEX FDS | 28,129 | $2.5M | 0.02% | |
| 613 | HRLHORMEL FOODS CORP | 52,596 | $2.5M | 0.02% | |
| 614 | NTAPNETAPP INC | 36,808 | $2.4M | 0.02% | |
| 615 | TSCOTRACTOR SUPPLY CO | 17,301 | $2.4M | 0.02% | |
| 616 | SHYGISHARES TR | 53,305 | $2.4M | 0.02% | |
| 617 | IUSGISHARES TR | 27,182 | $2.4M | 0.02% | |
| 618 | FTECFIDELITY COVINGTON TRUST | 23,061 | $2.4M | 0.02% | |
| 619 | XELXCEL ENERGY INC | 36,011 | $2.4M | 0.02% | |
| 620 | JKHYHENRY JACK & ASSOC INC | 14,813 | $2.4M | 0.02% | |
| 621 | RIORIO TINTO PLC | 31,593 | $2.4M | 0.02% | |
| 622 | QUALISHARES TR | 20,353 | $2.4M | 0.02% | |
| 623 | WBAWALGREENS BOOTS ALLIANCE INC | 59,134 | $2.4M | 0.02% | |
| 624 | LUVSOUTHWEST AIRLS CO | 50,546 | $2.4M | 0.02% | |
| 625 | SPABSPDR SER TR | 76,412 | $2.4M | 0.02% | |
| 626 | HN9HANESBRANDS INC | 157,618 | $2.3M | 0.02% | |
| 627 | CHDCHURCH & DWIGHT INC | 26,287 | $2.3M | 0.02% | |
| 628 | PCEFINVESCO EXCH TRADED FD TR II | 101,799 | $2.3M | 0.02% | |
| 629 | WEAWESTERN ALLIANCE BANCORP | 38,054 | $2.3M | 0.02% | |
| 630 | EVBGEUREVERBRIDGE INC | 15,257 | $2.3M | 0.02% | |
| 631 | DFSEURDISCOVER FINL SVCS | 25,104 | $2.3M | 0.02% | |
| 632 | JNKSPDR SER TR | 20,814 | $2.3M | 0.02% | |
| 633 | ACWIISHARES TR | 24,736 | $2.2M | 0.02% | |
| 634 | OREALTY INCOME CORP | 36,030 | $2.2M | 0.02% | |
| 635 | FBNDFIDELITY MERRIMACK STR TR | 41,231 | $2.2M | 0.02% | |
| 636 | ETENERGY TRANSFER LP | 360,811 | $2.2M | 0.02% | |
| 637 | AEPAMERICAN ELEC PWR CO INC | 26,717 | $2.2M | 0.02% | |
| 638 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,307 | $2.2M | 0.02% | |
| 639 | XLNXEURXILINX INC | 15,465 | $2.2M | 0.02% | |
| 640 | HDBHDFC BANK LTD | 30,259 | $2.2M | 0.02% | |
| 641 | DKNG1USDDRAFTKINGS INC | 46,771 | $2.2M | 0.02% | |
| 642 | PAAPLAINS ALL AMERN PIPELINE L | 263,589 | $2.2M | 0.02% | |
| 643 | CICIGNA CORP NEW | 10,328 | $2.1M | 0.02% | |
| 644 | SF9SANDERSON FARMS INC | 16,105 | $2.1M | 0.02% | |
| 645 | MSIMOTOROLA SOLUTIONS INC | 12,499 | $2.1M | 0.02% | |
| 646 | PHOINVESCO EXCHANGE TRADED FD T | 45,366 | $2.1M | 0.02% | |
| 647 | EAELECTRONIC ARTS INC | 14,653 | $2.1M | 0.02% | |
| 648 | BAXBAXTER INTL INC | 26,168 | $2.1M | 0.02% | |
| 649 | LEGLEGGETT & PLATT INC | 46,192 | $2.0M | 0.02% | |
| 650 | AMDADVANCED MICRO DEVICES INC | 21,983 | $2.0M | 0.02% | |
| 651 | ENBENBRIDGE INC | 62,439 | $2.0M | 0.02% | |
| 652 | VLOVALERO ENERGY CORP | 35,242 | $2.0M | 0.02% | |
| 653 | SNASNAP ON INC | 11,592 | $2.0M | 0.02% | |
| 654 | FNDXSCHWAB STRATEGIC TR | 43,535 | $2.0M | 0.02% | |
| 655 | APHAMPHENOL CORP NEW | 15,011 | $2.0M | 0.02% | |
| 656 | FRELFIDELITY COVINGTON TRUST | 76,994 | $2.0M | 0.01% | |
| 657 | VLYVALLEY NATL BANCORP | 200,169 | $2.0M | 0.01% | |
| 658 | DALDELTA AIR LINES INC DEL | 48,339 | $1.9M | 0.01% | |
| 659 | CNCCENTENE CORP DEL | 31,983 | $1.9M | 0.01% | |
| 660 | GGGGRACO INC | 26,151 | $1.9M | 0.01% | |
| 661 | IUSVISHARES TR | 30,341 | $1.9M | 0.01% | |
| 662 | SPYGSPDR SER TR | 34,079 | $1.9M | 0.01% | |
| 663 | AWCAMERICAN WTR WKS CO INC NEW | 12,078 | $1.9M | 0.01% | |
| 664 | CTVACORTEVA INC | 47,377 | $1.8M | 0.01% | |
| 665 | VTRSVIATRIS INC | 97,730 | $1.8M | 0.01% | |
| 666 | SLVISHARES SILVER TR | 73,754 | $1.8M | 0.01% | |
| 667 | MDYVSPDR SER TR | 32,133 | $1.8M | 0.01% | |
| 668 | TDTORONTO DOMINION BK ONT | 31,495 | $1.8M | 0.01% | |
| 669 | EXPDEXPEDITORS INTL WASH INC | 18,674 | $1.8M | 0.01% | |
| 670 | CHKPCHECK POINT SOFTWARE TECH LT | 13,276 | $1.8M | 0.01% | |
| 671 | CALMCAL MAINE FOODS INC | 46,669 | $1.8M | 0.01% | |
| 672 | CARRCARRIER GLOBAL CORPORATION | 46,197 | $1.7M | 0.01% | |
| 673 | ALCALCON AG | 26,421 | $1.7M | 0.01% | |
| 674 | ADMARCHER DANIELS MIDLAND CO | 34,477 | $1.7M | 0.01% | |
| 675 | AWMSKYWORKS SOLUTIONS INC | 11,352 | $1.7M | 0.01% | |
| 676 | KMIKINDER MORGAN INC DEL | 126,327 | $1.7M | 0.01% | |
| 677 | 7HPHP INC | 69,762 | $1.7M | 0.01% | |
| 678 | GRWGGROWGENERATION CORP | 42,641 | $1.7M | 0.01% | |
| 679 | VXUSVANGUARD STAR FDS | 28,373 | $1.7M | 0.01% | |
| 680 | UOCTINNOVATOR ETFS TR | 63,108 | $1.7M | 0.01% | |
| 681 | GSKGLAXOSMITHKLINE PLC | 45,722 | $1.7M | 0.01% | |
| 682 | SCHHSCHWAB STRATEGIC TR | 44,213 | $1.7M | 0.01% | |
| 683 | ITGARTNER INC | 10,474 | $1.7M | 0.01% | |
| 684 | TLTISHARES TR | 10,628 | $1.7M | 0.01% | |
| 685 | BEBLOOM ENERGY CORP | 58,407 | $1.7M | 0.01% | |
| 686 | MHOM/I HOMES INC | 37,685 | $1.7M | 0.01% | |
| 687 | NWBINORTHWEST BANCSHARES INC MD | 130,281 | $1.7M | 0.01% | |
| 688 | ALSALLSTATE CORP | 14,929 | $1.6M | 0.01% | |
| 689 | PRUPRUDENTIAL FINL INC | 20,907 | $1.6M | 0.01% | |
| 690 | JNUGDIREXION SHS ETF TR | 13,452 | $1.6M | 0.01% | |
| 691 | ENQENTEGRIS INC | 16,787 | $1.6M | 0.01% | |
| 692 | EXASEXACT SCIENCES CORP | 12,132 | $1.6M | 0.01% | |
| 693 | —WPX ENERGY INC | 194,906 | $1.6M | 0.01% | |
| 694 | ABGAMERISOURCEBERGEN CORP | 16,201 | $1.6M | 0.01% | |
| 695 | WRKUSDWESTROCK CO | 36,159 | $1.6M | 0.01% | |
| 696 | AFLAFLAC INC | 35,262 | $1.6M | 0.01% | |
| 697 | SHMSPDR SER TR | 31,390 | $1.6M | 0.01% | |
| 698 | GPCGENUINE PARTS CO | 15,505 | $1.6M | 0.01% | |
| 699 | HTOSJW GROUP | 22,417 | $1.6M | 0.01% | |
| 700 | R6C2ROYAL DUTCH SHELL PLC | 46,026 | $1.5M | 0.01% |